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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Ullunda |
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| Opening Balance | 23,38,94,720.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,15,758.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,96,109.00 | 0.00 |
| June, 2023 | 1,99,50,064.00 | 0.00 | 0.00 | 4,05,06,653.00 | 0.00 |
| July, 2023 | 3,34,37,542.00 | 0.00 | 0.00 | 4,90,02,531.00 | 0.00 |
| August, 2023 | 2,84,28,991.00 | 0.00 | 0.00 | 1,96,55,352.20 | 0.00 |
| September, 2023 | 5,46,23,740.64 | 0.00 | 0.00 | 2,59,99,401.80 | 0.00 |
| October, 2023 | 2,90,79,878.00 | 0.00 | 0.00 | 2,96,89,980.00 | 0.00 |
| November, 2023 | 41,68,362.00 | 0.00 | 0.00 | 1,98,87,385.00 | 0.00 |
| December, 2023 | 74,24,025.00 | 0.00 | 0.00 | 1,69,65,754.00 | 0.00 |
| Januaury, 2024 | 67,51,417.00 | 0.00 | 0.00 | 1,66,08,867.00 | 0.00 |
| February, 2024 | 2,79,13,998.00 | 0.00 | 0.00 | 4,01,56,553.00 | 0.00 |
| March, 2024 | 47,65,32,460.00 | 0.00 | 0.00 | 36,41,98,269.00 | 0.00 |
| Total | 68,83,10,477.64 | 0.00 | 0.00 | 63,02,82,613.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |